BWX Technologies Net Income
| BWXT Stock | USD 203.00 5.81 2.95% |
As of the 10th of February, BWX Technologies shows the mean deviation of 2.07, and Risk Adjusted Performance of 0.0248. BWX Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BWX Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.3614 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 324.6 M | 236 M | |
| Net Income Applicable To Common Shares | 273.9 M | 231.3 M | |
| Net Income From Continuing Ops | 324.6 M | 236.3 M | |
| Net Income Per Share | 2.77 | 1.59 | |
| Net Income Per E B T | 0.93 | 1.07 |
BWX | Net Income | Build AI portfolio with BWX Stock |
The evolution of Net Income for BWX Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BWX Technologies compares to historical norms and industry peers.
Latest BWX Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of BWX Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BWX Technologies financial statement analysis. It represents the amount of money remaining after all of BWX Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BWX Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BWX Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 282.3 M | 10 Years Trend |
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Net Income |
| Timeline |
BWX Net Income Regression Statistics
| Arithmetic Mean | 217,738,523 | |
| Geometric Mean | 193,563,064 | |
| Coefficient Of Variation | 38.47 | |
| Mean Deviation | 64,849,781 | |
| Median | 227,695,000 | |
| Standard Deviation | 83,764,298 | |
| Sample Variance | 7016.5T | |
| Range | 316.7M | |
| R-Value | 0.53 | |
| Mean Square Error | 5347.9T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | 8,862,448 | |
| Total Sum of Squares | 112263.3T |
BWX Net Income History
Other Fundumenentals of BWX Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BWX Technologies Net Income component correlations
BWX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BWX Technologies is extremely important. It helps to project a fair market value of BWX Stock properly, considering its historical fundamentals such as Net Income. Since BWX Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BWX Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BWX Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Aerospace & Defense market expansion? Will BWX introduce new products? Factors like these will boost the valuation of BWX Technologies. Projected growth potential of BWX fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BWX Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.173 | Dividend Share 0.99 | Earnings Share 3.33 | Revenue Per Share | Quarterly Revenue Growth 0.289 |
The market value of BWX Technologies is measured differently than its book value, which is the value of BWX that is recorded on the company's balance sheet. Investors also form their own opinion of BWX Technologies' value that differs from its market value or its book value, called intrinsic value, which is BWX Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because BWX Technologies' market value can be influenced by many factors that don't directly affect BWX Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BWX Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BWX Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BWX Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BWX Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BWX Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BWX Technologies.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in BWX Technologies on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding BWX Technologies or generate 0.0% return on investment in BWX Technologies over 90 days. BWX Technologies is related to or competes with Curtiss Wright, Elbit Systems, Woodward, AeroVironment, NVent Electric, Huntington Ingalls, and CH Robinson. BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally More
BWX Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BWX Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BWX Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.18 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.28 |
BWX Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BWX Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BWX Technologies' standard deviation. In reality, there are many statistical measures that can use BWX Technologies historical prices to predict the future BWX Technologies' volatility.| Risk Adjusted Performance | 0.0248 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0328 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BWX Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BWX Technologies February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0248 | |||
| Market Risk Adjusted Performance | 0.0428 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 4553.66 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.13 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0328 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 10.09 | |||
| Semi Variance | 9.71 | |||
| Expected Short fall | (2.13) | |||
| Skewness | (1.08) | |||
| Kurtosis | 2.8 |
BWX Technologies Backtested Returns
Currently, BWX Technologies is very steady. BWX Technologies secures Sharpe Ratio (or Efficiency) of 0.0333, which signifies that the company had a 0.0333 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for BWX Technologies, which you can use to evaluate the volatility of the firm. Please confirm BWX Technologies' risk adjusted performance of 0.0248, and Mean Deviation of 2.07 to double-check if the risk estimate we provide is consistent with the expected return of 0.098%. BWX Technologies has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.6, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BWX Technologies will likely underperform. BWX Technologies presently shows a risk of 2.95%. Please confirm BWX Technologies total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if BWX Technologies will be following its price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
BWX Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between BWX Technologies time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BWX Technologies price movement. The serial correlation of -0.23 indicates that over 23.0% of current BWX Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 154.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BWX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BWX Technologies reported net income of 282.3 M. This is 8.81% higher than that of the Aerospace & Defense sector and 74.5% lower than that of the Industrials industry. The net income for all United States stocks is 50.56% higher than that of the company.
BWX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BWX Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BWX Technologies could also be used in its relative valuation, which is a method of valuing BWX Technologies by comparing valuation metrics of similar companies.BWX Technologies is currently under evaluation in net income category among its peers.
BWX Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of BWX Technologies from analyzing BWX Technologies' financial statements. These drivers represent accounts that assess BWX Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BWX Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.8B | 4.5B | 5.3B | 7.0B | 6.3B | 6.6B | |
| Enterprise Value | 6.7B | 5.7B | 6.6B | 8.2B | 7.3B | 7.7B |
BWX Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BWX Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BWX Technologies' managers, analysts, and investors.Environmental | Governance | Social |
BWX Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in BWX Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of BWX Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BWX Technologies' value.| Shares | Fmr Inc | 2025-06-30 | 1.3 M | Artisan Partners Limited Partnership | 2025-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.1 M | Bessemer Group Inc | 2025-06-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1 M | Blair William & Co | 2025-06-30 | 1 M | Barrow Hanley Mewhinney & Strauss Llc | 2025-06-30 | 973.5 K | First Trust Advisors L.p. | 2025-06-30 | 955.4 K | Blackrock Inc | 2025-06-30 | 10.3 M | Vanguard Group Inc | 2025-06-30 | 9.4 M |
BWX Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0615 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 19.46 B | ||||
| Shares Outstanding | 91.43 M | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 94.90 % | ||||
| Number Of Shares Shorted | 2.89 M | ||||
| Price To Earning | 21.38 X | ||||
| Price To Book | 14.52 X | ||||
| Price To Sales | 5.89 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 719.96 M | ||||
| EBITDA | 474.06 M | ||||
| Net Income | 282.3 M | ||||
| Cash And Equivalents | 71.18 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 1.96 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 13.58 X | ||||
| Cash Flow From Operations | 408.43 M | ||||
| Short Ratio | 3.02 X | ||||
| Earnings Per Share | 3.33 X | ||||
| Price To Earnings To Growth | 2.31 X | ||||
| Target Price | 224.44 | ||||
| Number Of Employees | 8.7 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 18.03 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | 2.29 B | ||||
| Working Capital | 455.8 M | ||||
| Current Asset | 647.29 M | ||||
| Current Liabilities | 353.78 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.26 % | ||||
| Net Asset | 2.87 B | ||||
| Last Dividend Paid | 0.99 |
About BWX Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BWX Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BWX Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BWX Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for BWX Stock Analysis
When running BWX Technologies' price analysis, check to measure BWX Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.